Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility Flex GIC, series 36F
|
NBC26800
|
GIC
|
5 years
|
$96.96
|
10-Jan-2020
|
10-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 23, 2024
|
NBC23526
|
NPPN
|
5 years
|
$104.25
|
23-Dec-2019
|
23-Dec-2024
|
Canadian Market Low Volatility Flex GIC (5-year), series 22, Advisors Category
|
NBC11525
|
GIC
|
5 years
|
$98.15
|
18-Dec-2019
|
18-Dec-2024
|
Diversified Flex GIC - Balanced, Series 81
|
NBC11058
|
GIC
|
5 years
|
$110.10
|
18-Dec-2019
|
18-Dec-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 35
|
NBC26796
|
GIC
|
5 years
|
$96.54
|
18-Dec-2019
|
18-Dec-2024
|
NBC Global companies Flex GIC, series 10
|
NBC26791
|
GIC
|
5 years
|
$100.55
|
18-Dec-2019
|
18-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on December 13, 2024
|
NBC23500
|
NPPN
|
5 years
|
$108.11
|
13-Dec-2019
|
13-Dec-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 33F
|
NBC26787
|
GIC
|
5 years
|
$96.60
|
11-Dec-2019
|
11-Dec-2024
|
NBC Global companies Flex GIC, series 9F
|
NBC26786
|
GIC
|
5 years
|
$104.38
|
10-Dec-2019
|
10-Dec-2024
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$129.32
|
25-Nov-2019
|
25-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2024
|
NBC23479
|
NPPN
|
5 years
|
$117.40
|
19-Nov-2019
|
19-Nov-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 30F
|
NBC26773
|
GIC
|
5 years
|
$97.36
|
13-Nov-2019
|
13-Nov-2024
|
NBC Diversified Flex GIC - Balanced, Series 80
|
NBC11057
|
GIC
|
5 years
|
$111.20
|
06-Nov-2019
|
06-Nov-2024
|
NBC Low volatility Canadian market Flex GIC (5-year), Series 21
|
NBC11524
|
GIC
|
5 years
|
$98.45
|
06-Nov-2019
|
06-Nov-2024
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 7F
|
NBC26771
|
GIC
|
5 years
|
$127.65
|
06-Nov-2019
|
06-Nov-2024
|